Trade

buy - SAFE

Status

loss

2025-07-14 00:06:46

1 hour

PNL

-1.97

Entry: 0.527

Last: 0.51660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5639

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006927916997

Details

score: 2.17
1H
ema9 - 0.524069
ema21 - 0.505506
ema50 - 0.486673
ema100 - 0.471084
price_ema9_diff - 0.00559181
ema9_ema21_diff - 0.0367225
ema21_ema50_diff - 0.0386971
price_ema100_diff - 0.118694
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60021
kc_percentage - 0.749428
kc_width_percentage - 0.155264
volume_ema_diff - 1.7526
volume_ema1 - 2016389.1837357
volume_ema2 - 732537.91628028
15m
ema9 - 0.542195
ema21 - 0.537444
ema50 - 0.518077
ema100 - 0.502368
price_ema9_diff - -0.0280255
ema9_ema21_diff - 0.00883897
ema21_ema50_diff - 0.0373824
price_ema100_diff - 0.0490297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467992
kc_percentage - 0.302486
kc_width_percentage - 0.107809
volume_ema_diff - 0.214601
volume_ema1 - 597198.6012211
volume_ema2 - 491682.57449895
5m
ema9 - 0.53621
ema21 - 0.544409
ema50 - 0.543705
ema100 - 0.530544
price_ema9_diff - -0.0171776
ema9_ema21_diff - -0.0150597
ema21_ema50_diff - 0.00129442
price_ema100_diff - -0.00668027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.294036
kc_percentage - -0.167356
kc_width_percentage - 0.0483627
volume_ema_diff - -0.207815
volume_ema1 - 189435.91509499
volume_ema2 - 239131.14975879
btc_indicators
btc_indicators
5m_ema100: 119347
5m_price_ema100_diff: 0.0114958
5m_price: 120719
5m_correlation_with_coin: -0.170683
btc_indicators
15m_ema100: 118727
15m_price_ema100_diff: 0.0167821
15m_price: 120719
btc_indicators
1H_ema100: 116730
1H_price_ema100_diff: 0.0341768
1H_price: 120719

Long Trade on SAFE

The 14 Jul 2025 at 00:06:46

With 769.8 SAFE at 0.527$ per unit.

Position size of 405.7 $

Take profit at 0.5426 (3 %) and Stop Loss at 0.5166 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UMA	2025-06-06 15:02:01	0.9719	30	3
BIO	2025-04-17 07:42:26	0.9666	-100	1
WAXP	2025-04-19 00:11:23	0.9607	40	1
HAEDAL	2025-06-16 09:03:49	0.9595	-100	1
TUT	2025-03-27 17:34:35	0.9583	60	1
PEPE	2025-06-29 22:24:51	0.954	-100	2
ARK	2025-04-08 00:32:07	0.9546	-100	1
MAGIC	2025-04-24 17:41:10	0.954	-100	1
DOT	2025-06-29 22:27:35	0.9481	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 00:06:46	14 Jul 2025 01:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.527	0.5166	0.5426	1.5	0.549

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.527
Stop Loss: 0.5166
Take Profit: 0.5426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5166 - 0.527 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 0.527 - 0.5426 = -0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
405.7	100	769.8	4.06

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.527 = -405.38

Donc, tu peux acheter -769.23 avec un stoploss a 0.5166

Avec un position size USD de -405.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -769.23
Taille de position USD -405.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8843 %	146.16 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.527
            [stop_loss] => 0.51556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.527
            [stop_loss] => 0.51452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.527
            [stop_loss] => 0.51348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5426
            [entry_price] => 0.527
            [stop_loss] => 0.5114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 01:55:00
            [result] => loss
        )

)